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BCPEM

Bain Capital Public Equity Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 25.71%
This Fund
S&P 500
This Quarter Est. Return
+21.04%
1 Year Est. Return
+25.71%
3 Year Est. Return
+127.65%
5 Year Est. Return
+213.44%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$21.7M
Cap. Flow
-$185M
Cap. Flow %
-17.61%
Top 10 Hldgs %
59.64%
Holding
82
New
32
Increased
4
Reduced
21
Closed
21

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$26.4M
2
ELAN icon
Elanco Animal Health
ELAN
+$25.7M
3
CMCSA icon
Comcast
CMCSA
+$23.1M
4
VOYA icon
Voya Financial
VOYA
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.8M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$66.5M
2
BALL icon
Ball Corp
BALL
+$57.4M
3
HON icon
Honeywell
HON
+$48.6M
4
FDC
First Data Corporation
FDC
+$28.4M
5
AMZN icon
Amazon
AMZN
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 35.06%
2 Healthcare 17.78%
3 Consumer Discretionary 15.06%
4 Industrials 8.55%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
51
PUT
Vanguard FTSE Europe ETF
VGK
$31.3B
$271K 0.03%
3,500
-4,192
-54% -$219K
NOC icon
52
CALL
Northrop Grumman
NOC
$80.9B
$218K 0.02%
+680
New +$186K
LLY icon
53
PUT
Eli Lilly
LLY
$1.05T
$174K 0.02%
+700
New +$85.1K
CRIS icon
54
Curis
CRIS
$8.03M
$128K 0.01%
160
-32
-17% -$15.3K
AMZN icon
55
Amazon
AMZN
$2.97T
– –
-332,000
Closed -$24.9M
AZO icon
56
CALL
AutoZone
AZO
$50.2B
– –
-28,787
Closed -$24.1M
BMRN icon
57
CALL
BioMarin Pharmaceuticals
BMRN
$12.2B
– –
-140,410
Closed -$12M
CAT icon
58
CALL
Caterpillar
CAT
$389B
– –
-125,407
Closed -$15.9M
CHTR icon
59
Charter Communications
CHTR
$18.4B
– –
-62,805
Closed -$17.9M
GOOGL icon
60
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-453,380
Closed -$23.7M
HLT icon
61
Hilton Worldwide
HLT
$71.5B
– –
-341,488
Closed -$24.5M
IWF icon
62
PUT
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-23,200
Closed -$2.26M
KRE icon
63
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-16,882
Closed -$2.78M
LII icon
64
Lennox International
LII
$15.3B
– –
-48,440
Closed -$10.6M
MMM icon
65
PUT
3M
MMM
$94.3B
– –
-3,125
Closed -$1.55M
NOC icon
66
Northrop Grumman
NOC
$80.9B
– –
-243,696
Closed -$66.5M
OC icon
67
Owens Corning
OC
$12.3B
– –
-65,554
Closed -$2.88M
QQQ icon
68
PUT
Invesco QQQ Trust
QQQ
$483B
– –
-5,275
Closed -$1.08M
RH icon
69
CALL
RH
RH
$3.66B
– –
-75,558
Closed -$9.05M
TT icon
70
Trane Technologies
TT
$106B
– –
-36,315
Closed -$3.31M
MRTX
71
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-55,564
Closed -$2.36M
FTCH
72
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-500,000
Closed -$8.86M
GBT
73
CALL
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-210,216
Closed -$8.63M
IMDZ
74
DELISTED
Immune Design Corp.
IMDZ
– –
-892,061
Closed -$1.16M
FDC
75
DELISTED
First Data Corporation
FDC
– –
-1,679,516
Closed -$28.4M
1 2
3

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Bain Capital Public Equity Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bain Capital Public Equity Management held 82 positions worth $1.05B, down 2% from $1.07B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bain Capital Public Equity Management withdrew a net $185M in Q1 2019, closing 21 positions and reducing 21 holdings. Its most notable exit was Northrop Grumman, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Bain Capital Public Equity Management opened a new position in Elanco Animal Health worth $26.8M.

  • Bain Capital Public Equity Management's largest Q1 2019 buy was Elanco Animal Health: 836,601 shares worth $26.8M.
  • Bain Capital Public Equity Management added most to Crown Holdings in Q1 2019, an estimated $26.4M increase.
  • Bain Capital Public Equity Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $57.4M.
  • Bain Capital Public Equity Management fully exited Northrop Grumman in Q1 2019, selling an estimated $66.5M.
  • Bain Capital Public Equity Management's ten largest holdings make up 60% of its $1.05B portfolio in Q1 2019.
  • Bain Capital Public Equity Management opened 32 new positions and closed 21 in Q1 2019.
  • Bain Capital Public Equity Management's portfolio value fell 2% quarter-over-quarter to $1.05B.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2019, filed 15 May 2019.